AIG
American International Group Portfolio holdings
AUM
$4.37B
1-Year Return
20.39%
This Quarter Return
-2.42%
1 Year Return
+20.39%
3 Year Return
+105.46%
5 Year Return
+176.37%
10 Year Return
+365.07%
AUM
$15.4B
AUM Growth
-$949M
(-5.8%)
Cap. Flow
-$313M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
3,092
New
19
Increased
1,967
Reduced
1,042
Closed
32
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$27.1M |
| 2 |
Blackstone
BX
|
+$20M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$16.7M |
| 4 |
Equity Lifestyle Properties
ELS
|
+$16.6M |
| 5 |
Airbnb
ABNB
|
+$16.1M |
Top Sells
| 1 |
MP Materials
MP
|
+$55.2M |
| 2 |
Microsoft
MSFT
|
+$37.3M |
| 3 |
NVIDIA
NVDA
|
+$30.5M |
| 4 |
BridgeBio Pharma
BBIO
|
+$24.3M |
| 5 |
Roivant Sciences
ROIV
|
+$21.2M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Financials | 12.14% |
| 3 | Healthcare | 12.1% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Pricesmart
PSMT
$3.63B
| $1.06M | 0.01% |
14,193
+340
| +2% | +$25.3K |
|
1202
NETSCOUT
NTCT
$1.85B
| $1.05M | 0.01% |
37,632
+1,035
| +3% | +$29K |
|
|
VSTO
1203
DELISTED
Vista Outdoor Inc.
VSTO
| $1.05M | 0.01% |
31,723
+1,401
| +5% | +$46.4K |
|
1204
Pacific Biosciences
PACB
$378M
| $1.05M | 0.01% |
125,805
+4,473
| +4% | +$37.4K |
|
1205
Dynavax Technologies
DVAX
$1.14B
| $1.05M | 0.01% |
71,063
+2,033
| +3% | +$30K |
|
1206
Dana Inc
DAN
$2.79B
| $1.05M | 0.01% |
71,473
+1,535
| +2% | +$22.5K |
|
|
HTO
1207
H2O America Common Stock
HTO
$1.76B
| $1.04M | 0.01% |
17,374
+908
| +6% | +$54.6K |
|
1208
Stride
LRN
$7.03B
| $1.04M | 0.01% |
23,185
+483
| +2% | +$21.7K |
|
1209
Century Communities
CCS
$2.06B
| $1.04M | 0.01% |
15,619
+332
| +2% | +$22.2K |
|
1210
LiveRamp
RAMP
$1.77B
| $1.04M | 0.01% |
36,133
+1,815
| +5% | +$52.3K |
|
1211
Edgewell Personal Care
EPC
$1.02B
| $1.04M | 0.01% |
28,101
+581
| +2% | +$21.5K |
|
|
DOOR
1212
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.03M | 0.01% |
11,096
+394
| +4% | +$36.7K |
|
1213
Immunovant
IMVT
$2.93B
| $1.03M | 0.01% |
26,928
+957
| +4% | +$36.7K |
|
1214
St. Joe Company
JOE
$3.05B
| $1.03M | 0.01% |
18,962
+492
| +3% | +$26.7K |
|
1215
First Interstate BancSystem
FIBK
$3.41B
| $1.03M | 0.01% |
41,263
+1,466
| +4% | +$36.6K |
|
1216
Upstart Holdings
UPST
$5.98B
| $1.03M | 0.01% |
35,988
+1,280
| +4% | +$36.5K |
|
1217
Global Net Lease
GNL
$1.84B
| $1.03M | 0.01% |
106,823
+50,696
| +90% | +$487K |
|
1218
OSI Systems
OSIS
$4.03B
| $1.02M | 0.01% |
8,680
+179
| +2% | +$21.1K |
|
1219
Expro
XPRO
$1.45B
| $1.02M | 0.01% |
44,040
+1,565
| +4% | +$36.4K |
|
1220
Cal-Maine
CALM
$5.38B
| $1.02M | 0.01% |
21,081
+578
| +3% | +$28K |
|
1221
Adtalem Global Education
ATGE
$4.98B
| $1.02M | 0.01% |
23,793
-480
| -2% | -$20.6K |
|
1222
MillerKnoll
MLKN
$1.44B
| $1.02M | 0.01% |
41,676
+893
| +2% | +$21.8K |
|
1223
AtriCure
ATRC
$1.87B
| $1.02M | 0.01% |
23,250
+827
| +4% | +$36.2K |
|
1224
BancFirst
BANF
$4.48B
| $1.02M | 0.01% |
11,722
+140
| +1% | +$12.1K |
|
1225
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $1.02M | 0.01% |
46,283
+1,051
| +2% | +$23.1K |
|